AVSE vs VTI
Avantis Responsible Emerging Markets Equity ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, AVSE or VTI?
Small Cap Blend against Large Cap Blend.
VTI has a lower expense ratio. AVSE led over 1Y, 3Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | AVSE | VTI |
|---|---|---|
| Expense Ratio | 0.33% | 0.03%Best |
| AUM | $222M | $666.9B |
| Dividend Yield | 2.16% | 1.07% |
| Holdings | 2,438 | 3,543 |
| YTD Return | +22.23%Best | +12.95% |
| 1Y Return | +33.99%Best | +19.17% |
| 3Y Return (annualized) | +24.20%Best | +20.86% |
| 5Y Return (annualized) | - | +11.72% |
| Volatility (annualized) | 18.2% | 16.0%Best |
| Max Drawdown | -26.3% | -21.8%Best |
| $10,000 over 4.4 years | $17,847Best | $17,255 |
| Fund Family | Avantis Investors | Vanguard (US) |
| Category | Equity | Equity |
| Style | Small Cap Blend | Large Cap Blend |
| Inception | Mar 28, 2022 | May 24, 2001 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 4.4 years row, are measured over the window both funds cover: Mar 30, 2022 to Sep 8, 2026 (4.4 years).
AVSE vs VTI growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 4.4 years both funds cover.
AVSE vs VTI Performance
Avantis Responsible Emerging Markets Equity ETF (AVSE) is an ETF from Avantis Investors and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year AVSE returned +33.99% while VTI returned +19.17%. Year to date, AVSE is up 22.23% versus a gain of 12.95% for VTI.
Over three years, AVSE compounded at +24.20% per year against +20.86% for VTI. Across the full 4-year window we track, AVSE has the edge at +14.07% annualized vs +13.20%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
AVSE has been the more volatile fund, with annualized monthly volatility of 18.2% compared with 16.0% for VTI. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -26.3% for AVSE and -21.8% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.69. They move together some of the time, and apart the rest.
Fees and Cost Over Time
AVSE charges 0.33% per year while VTI charges 0.03%. On a $10,000 position that is $33 vs $3 annually, a gap of $30 per year that compounds over a long holding period. On income, AVSE currently yields 2.16% against 1.07% for VTI.
Holdings Overlap
We hold position weights for 1,526 holdings in AVSE and 2,788 in VTI, totalling 93.3% and 92.3% of the two funds. Neither is a share of a fund we can divide by, so no overlap percentage is shown here. Within what we can see, 2 positions appear in both.
2 positions in common, counted across the 1,526 positions we hold weights for in AVSE and 2,788 in VTI, against full books of 2,438 and 3,543.
You are not choosing between two funds in isolation.
Whichever of AVSE and VTI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, AVSE or VTI?
AVSE has an expense ratio of 0.33% while VTI charges 0.03%. VTI is the cheaper option, by $30 a year on a $10,000 investment.
Which performed better, AVSE or VTI?
Over the past year AVSE returned +33.99% vs +19.17% for VTI, so AVSE leads on 1-year performance. Over the longest common window we track (4 years), AVSE annualized +14.07% vs +13.20% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, AVSE or VTI?
AVSE has been the more volatile fund at 18.2% annualized versus 16.0% for VTI. Worst drawdown: AVSE -26.3% vs VTI -21.8%.
Should I hold both AVSE and VTI?
AVSE and VTI have a monthly-return correlation of 0.69, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, AVSE or VTI?
AVSE yields 2.16% while VTI yields 1.07%, so AVSE currently pays the higher dividend yield.
Is VTI better than AVSE?
VTI has a lower expense ratio. AVSE led over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.